BROGAARD ApS AF 10. FEBRUAR 2013 — Credit Rating and Financial Key Figures
CVR number: 35039864
Hestkøblund 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.31 | 172.31 | 101.27 | 43.01 | 33.85 |
| Employee benefit expenses | - 330.25 | - 149.50 | -44.77 | -18.80 | |
| EBIT | -7.94 | 22.81 | 56.50 | 24.21 | 33.85 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.74 | -0.46 | -0.04 | -0.03 | |
| Pre-tax profit | -8.68 | 22.35 | 56.46 | 24.18 | 34.12 |
| Income taxes | -37.51 | ||||
| Net earnings | -46.19 | 22.35 | 56.46 | 24.18 | 34.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 2.50 | 2.50 | 2.50 | |
| Inventories total | 15.00 | 2.50 | 2.50 | 2.50 | |
| Current trade debtors | 33.70 | ||||
| Current other receivables | 50.00 | 1.43 | 6.86 | ||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 53.00 | 3.00 | 33.70 | 1.43 | 6.86 |
| Cash and bank deposits | 37.37 | 16.68 | 61.76 | 91.23 | 149.18 |
| Cash and cash equivalents | 37.37 | 16.68 | 61.76 | 91.23 | 149.18 |
| Balance sheet total (assets) | 105.37 | 22.18 | 97.96 | 95.15 | 156.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -66.67 | - 112.86 | -90.51 | -34.05 | -9.87 |
| Profit of the financial year | -46.19 | 22.35 | 56.46 | 24.18 | 34.12 |
| Shareholders equity total | -32.86 | -10.51 | 45.95 | 70.13 | 104.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.63 | 40.23 | 16.32 | 47.50 |
| Current owed to participating | 8.70 | 4.29 | |||
| Other non-interest bearing current liabilities | 128.24 | 22.07 | 11.79 | ||
| Current liabilities total | 138.24 | 32.70 | 52.01 | 25.02 | 51.79 |
| Balance sheet total (liabilities) | 105.37 | 22.18 | 97.96 | 95.15 | 156.04 |
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